VPRAX:NASDAQ
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 – VPRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.17 | 0.14 (+0.47%) | 26.48 - 30.17 | 0.0 |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - VPRAX
The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk.
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes: equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50% of its total assets in common stocks. It may invest up to 15% of its total net assets in Rule 144A securities.
Growth of $10,000 (10 Years)
| Total Return | 11.06% |
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| Yield (Trailing 12 Mo.) | 2.85% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/03/2016 |
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Trailing Total Returns - VPRAX
as of 05/31/2025
| Timeframe | VPRAX | S&P 500 | Moderate Allocation |
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| 1 Month | 2.83% | 5.09% | 3.16% |
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| 3 Month | 1.08% | 10.94% | -0.28% |
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| Year-to-Date | 2.90% | 6.20% | 2.06% |
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| 1 Year | 10.62% | 15.16% | 7.92% |
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| 3 Year | 10.09% | 19.71% | 7.36% |
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| 5 Year | 11.26% | 16.64% | 7.62% |
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| 10 Year | 10.38% | 13.65% | 6.26% |
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| Since Inception | 11.06% | 11.14% | -- |
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Sector Allocation - VPRAX
as of 05/31/2025
| Basic Materials | | 0.84% |
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| Consumer Cyclical | | 9.77% |
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| Financial Services | | 6.12% |
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| Real Estate | | 0.31% |
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| Consumer Defensive | | 0.40% |
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| Healthcare | | 20.09% |
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| Utilities | | 6.49% |
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| Communication Services | | 5.27% |
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| Energy | | 2.42% |
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| Industrials | | 4.88% |
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| Technology | | 43.40% |
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Asset Allocation - VPRAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.26 | | | 58.20 | 57.94 |
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| Bond | 0.00 | | | 29.08 | 29.08 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.99 | 1.99 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.26 | | | 89.27 | 89.01 |
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| Cash | 0.00 | | | 10.26 | 10.26 |
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| Total Net Assets | $6.63B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 131 |
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Bond Credit Quality - VPRAX
as of 05/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.04% |
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| BBB | | 18.03% |
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| BB | | 31.52% |
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| B | | 46.79% |
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| Below B | | 3.61% |
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| Not Rated | | 0.02% |
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Top Ten Holdings - VPRAX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| T. Rowe Price Gov. Reserve | -- | 8.56% |
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| MSFT | -- | 6.55% |
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| United States Treasury Notes 4% | -- | 4.38% |
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| AMZN | -- | 3.76% |
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| United States Treasury Notes 3.875% | -- | 3.34% |
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| NVDA | -- | 3.13% |
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| United States Treasury Notes 4.375% | -- | 3.10% |
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| BDX | -- | 2.80% |
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| ROP | -- | 2.78% |
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| United States Treasury Notes 4% | -- | 2.53% |
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Valuation & Growth - VPRAX
as of 05/31/2025
| Valuation | VPRAX | Category Range |
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| Price/Earnings | 30.04 | |
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| Price/Book | 4.23 | |
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| Price/Sales | 2.78 | |
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| Price/Cash Flow | 19.24 | |
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| Dividend Yield | 1.13 | |
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| LT Earnings | 8.45 | |
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| Historical Earnings | 11.6 | |
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| Sales Growth | 9.31 | |
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| Cash-Flow Growth | 9.18 | |
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| Book-Value Growth | 9.34 | |
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